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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of mathematical finance"
~source:"econis"
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of mathematical finance
Applied financial economics
14
Journal of banking & finance
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Applied economics letters
11
Journal of risk and financial management : JRFM
10
The North American journal of economics and finance : a journal of financial economics studies
10
International review of financial analysis
9
Journal of empirical finance
9
Journal of forecasting
9
International journal of forecasting
7
International journal of theoretical and applied finance
7
International review of economics & finance : IREF
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The European journal of finance
7
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Economic modelling
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SFB 649 discussion paper
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Springer eBook Collection / Business and Economics
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5
Econometric reviews
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Economics letters
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Europäische Hochschulschriften / 5
5
Finanzmarkt und Portfolio-Management
5
Journal of econometrics
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Reihe Quantitative Ökonomie : Ökon
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Investment management and financial innovations
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Journal of international money and finance
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The journal of finance : the journal of the American Finance Association
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The journal of futures markets
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Arbeitspapiere zur mathematischen Wirtschaftsforschung
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1
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
2
Value-at-risk forecasting of Chinese stock index and index future under jumps, permanent component, and asymmetric information
Li, Shaoyu
;
Wei, Lijia
;
Huang, Zehua
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
4/6
,
pp. 1072-1091
Persistent link: https://www.econbiz.de/10011563272
Saved in:
3
Efficient estimation of distributional tail shape and the extremal index with applications to risk management
Sapp, Travis R. A.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 626-659
Persistent link: https://www.econbiz.de/10011656984
Saved in:
4
Identification of asset price misalignments on financial markets with extreme value theory
Kadlcakova, Narcisa
;
Komárek, Luboš
;
Komarkova, Zlatuse
; …
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
10/12
,
pp. 2595-2609
Persistent link: https://www.econbiz.de/10011675444
Saved in:
5
On a new index aimed at comparing risks
Resta, Marina
;
Marina, Maria Erminia
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 119-128
Persistent link: https://www.econbiz.de/10011398749
Saved in:
6
Catastrophe risk derivatives : a new approach
Abdessalem, Mehdi Bekralas
;
Ohnishi, Masamitsu
- In:
Journal of mathematical finance
4
(
2014
)
1
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010422906
Saved in:
7
Stock market spread trading : Argentina and Brazil stock indexes
Batten, Jonathan A.
;
Szilágyi, Péter G.
;
Wong, …
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 61-76
Persistent link: https://www.econbiz.de/10010465142
Saved in:
8
Comparison of mean-risk efficient portfolios in Asia-Pacific capital markets
Kopa, Miloš
;
Tichý, Tomáš
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
)
1
,
pp. 226-240
Persistent link: https://www.econbiz.de/10010402573
Saved in:
9
Crisis, value at risk and conditional extreme value theory via the NIG + Jump model
Ze-To, Samuel Yau Man
- In:
Journal of mathematical finance
2
(
2012
)
3
,
pp. 225-237
Persistent link: https://www.econbiz.de/10009711983
Saved in:
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